ProShare Advisors’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,164
| Closed | -$259K | – | 2229 |
|
|
2014
Q3 | $259K | Sell |
16,164
-3,652
| -18% | -$58.5K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $414K | Sell |
19,816
-18,619
| -48% | -$389K | 0.01% | 1703 |
|
|
2014
Q1 | $785K | Buy |
+38,435
| New | +$785K | 0.01% | 1497 |
|
|
2013
Q4 | – | Sell |
-24,128
| Closed | -$342K | – | 2173 |
|
|
2013
Q3 | $342K | Buy |
24,128
+79
| +0.3% | +$1.12K | 0.01% | 1792 |
|
|
2013
Q2 | $274K | Buy |
+24,049
| New | +$274K | 0.01% | 1798 |
|